Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:28am | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2041-Jun | 4.000% | 93.387 | 4.589 | $40,000 | Investor bought |
10:28am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2028-Dec | 5.000% | 107.696 | 2.626 | $45,000 | Investor bought |
10:28am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2028-Dec | 5.000% | 107.596 | 2.655 | $45,000 | Investor sold |
10:28am | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2026-Jul | 5.000% | 101.940 | 3.005 | $465,000 | Inter-dealer |
10:28am | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2026-Jul | 5.000% | 101.940 | 3.005 | $465,000 | Inter-dealer |
10:28am | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2026-Jul | 5.000% | 101.940 | 3.005 | $465,000 | Inter-dealer |
10:28am | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2026-Jul | 5.000% | 101.940 | 3.005 | $465,000 | Investor bought |
10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2036-Dec | 5.000% | 101.622 | 3.806 | $20,000 | Investor bought |
10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2029-Dec | 5.000% | 104.758 | 2.940 | $20,000 | Investor bought |
10:28am | University Minn Ref-ser B | 2029-Feb | 5.000% | 107.647 | 2.741 | $5,000 | Inter-dealer |
10:28am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2037-Nov | 5.000% | 101.990 | 4.092 | $720,000 | Inter-dealer |
10:28am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2037-Nov | 5.000% | 101.990 | 4.092 | $720,000 | Inter-dealer |
10:28am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2045-Sep | 5.000% | 98.779 | 5.097 | $40,000 | Investor bought |
10:28am | University Minn Ref-ser B | 2029-Feb | 5.000% | 107.647 | 2.741 | $5,000 | Investor bought |
10:28am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2042-Feb | 4.000% | 88.938 | 4.988 | $100,000 | Investor bought |
10:28am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 104.110 | 2.573 | $20,000 | Inter-dealer |
10:28am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 104.010 | 2.631 | $20,000 | Investor sold |
10:28am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 106.236 | 4.170 | $25,000 | Inter-dealer |
10:27am | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2033-Jun | 5.000% | 106.935 | 3.120 | $10,000 | Inter-dealer |
10:27am | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2033-Jun | 5.000% | 106.935 | 3.120 | $10,000 | Investor bought |
10:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 106.236 | 4.170 | $25,000 | Investor bought |
10:27am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2042-Feb | 4.000% | 88.838 | 4.998 | $100,000 | Inter-dealer |
10:27am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2042-Feb | 4.000% | 88.793 | 5.002 | $100,000 | Investor sold |
10:27am | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2041-Jun | 4.000% | 88.427 | 5.068 | $65,000 | Inter-dealer |
10:27am | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2041-Jun | 4.000% | 89.927 | 4.920 | $65,000 | Investor bought |
10:27am | California St Ref-various Purp | 2028-Aug | 5.000% | 102.500 | 2.630 | $50,000 | Inter-dealer |
10:27am | California St Ref-various Purp | 2028-Aug | 5.000% | 102.600 | 2.537 | $50,000 | Investor bought |
10:27am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2036-Aug | 5.000% | 104.342 | 4.051 | $10,000 | Investor bought |
10:27am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2036-Aug | 5.000% | 104.142 | 4.094 | $10,000 | Investor sold |
10:27am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 102.649 | 2.665 | $215,000 | Inter-dealer |
10:27am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2028-Sep | 5.000% | 102.599 | 2.708 | $215,000 | Investor sold |
10:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2034-Dec | 4.000% | 101.231 | 3.723 | $10,000 | Inter-dealer |
10:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2034-Dec | 4.000% | 101.481 | 3.667 | $10,000 | Inter-dealer |
10:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2034-Dec | 4.000% | 101.531 | 3.656 | $10,000 | Inter-dealer |
10:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2034-Dec | 4.000% | 102.531 | 3.435 | $10,000 | Investor bought |
10:27am | California St Ref | 2034-Oct | 4.000% | 101.630 | 3.581 | $25,000 | Investor bought |
10:27am | California St Ref | 2034-Oct | 4.000% | 101.630 | 3.581 | $25,000 | Inter-dealer |
10:27am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2031-Dec | 3.000% | 93.582 | 4.150 | $10,000 | Inter-dealer |
10:27am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2031-Dec | 3.000% | 93.582 | 4.150 | $10,000 | Inter-dealer |
10:27am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2031-Dec | 3.000% | 93.682 | 4.131 | $10,000 | Investor bought |
10:26am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 110.954 | 2.990 | $5,000 | Inter-dealer |
10:26am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 110.754 | 3.025 | $5,000 | Investor sold |
10:26am | Illinois St Ref-ser October | 2026-Feb | 5.000% | 100.984 | 3.262 | $5,000 | Inter-dealer |
10:26am | Illinois St Ref-ser October | 2026-Feb | 5.000% | 101.084 | 3.088 | $5,000 | Investor bought |
10:26am | Brea Calif Wtr Rev Ref | 2035-Jul | 4.000% | 101.401 | 3.620 | $30,000 | Inter-dealer |
10:26am | Brea Calif Wtr Rev Ref | 2035-Jul | 4.000% | 101.401 | 3.620 | $30,000 | Investor bought |
10:26am | California St Ref-various Purp | 2033-Aug | 4.000% | 100.620 | 3.407 | $25,000 | Investor bought |
10:26am | California St Ref-various Purp | 2033-Aug | 4.000% | 100.620 | 3.407 | $50,000 | Investor bought |
10:26am | California St Ref-various Purp | 2033-Aug | 4.000% | 100.620 | 3.407 | $25,000 | Investor bought |
10:26am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2032-Jul | 3.000% | 97.487 | 3.407 | $30,000 | Inter-dealer |
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